AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
30,035
-10,723
| -26% | -$439K |
|
1077
LKQ Corp
LKQ
$8.39B
| $1.23M | 0.01% |
34,462
+20,735
| +151% | +$740K |
|
1078
Graco
GGG
$14.2B
| $1.23M | 0.01% |
23,603
+2,102
| +10% | +$109K |
|
1079
Fidelity Limited Term Bond ETF
FLTB
$265M
| $1.22M | 0.01% |
23,849
+2,437
| +11% | +$124K |
|
1080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $1.22M | 0.01% |
34,490
+2,767
| +9% | +$97.6K |
|
1081
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.22M | 0.01% |
55,370
-852
| -2% | -$18.7K |
|
1082
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.21M | 0.01% |
15,740
-462
| -3% | -$35.5K |
|
1083
Brookfield
BN
$103B
| $1.21M | 0.01% |
39,042
-12,571
| -24% | -$389K |
|
1084
Albemarle
ALB
$8.83B
| $1.21M | 0.01% |
16,547
+3,597
| +28% | +$263K |
|
1085
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.21M | 0.01% |
44,142
+991
| +2% | +$27.1K |
|
1086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.21M | 0.01% |
53,223
-106,458
| -67% | -$2.42M |
|
1087
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.21M | 0.01% |
30,561
-1,860
| -6% | -$73.3K |
|
|
WRK
1088
DELISTED
WestRock Company
WRK
| $1.21M | 0.01% |
28,072
-842
| -3% | -$36.1K |
|
1089
Ichor Holdings
ICHR
$596M
| $1.2M | 0.01% |
36,045
+35,617
| +8,322% | +$1.19M |
|
1090
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | 0.01% |
13,398
-387
| -3% | -$34.6K |
|
1091
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.19M | 0.01% |
20,360
+4,436
| +28% | +$260K |
|
1092
ING
ING
$73.6B
| $1.19M | 0.01% |
99,057
+4,933
| +5% | +$59.4K |
|
1093
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.19M | 0.01% |
106,111
+24,781
| +30% | +$278K |
|
1094
First Majestic Silver
AG
$4.74B
| $1.19M | 0.01% |
96,988
+2,742
| +3% | +$33.6K |
|
|
KTF
1095
DWS Municipal Income Trust
KTF
$362M
| $1.19M | 0.01% |
104,671
+18,958
| +22% | +$215K |
|
|
KL
1096
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.19M | 0.01% |
26,888
-3,342
| -11% | -$147K |
|
1097
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.18M | 0.01% |
23,256
+2,764
| +13% | +$140K |
|
1098
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $1.17M | 0.01% |
27,719
+4,065
| +17% | +$172K |
|
1099
Fifth Third Bancorp
FITB
$30B
| $1.17M | 0.01% |
38,033
+5,762
| +18% | +$177K |
|
1100
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.17M | 0.01% |
61,808
+10,240
| +20% | +$194K |
|